Knights of Columbus Asset Advisors manages investment portfolios and provides investment advisory services for individuals, separately managed accounts, mutual funds, and pooled investment vehicles. The firm offers equity, fixed income, and alternative investment strategies, often incorporating the United States Conference of Catholic Bishops' Socially Responsible Investing Guidelines to screen out companies conflicting with Catholic values. Services are provided through various channels, including institutional model portfolios, implemented asset allocation services, and a platform program offering custom strategies alongside money market and cash options. The firm also oversees sub-advisers for specific mutual funds and private funds.
Fee Structure
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $25.0M | 0.70% |
| $25.0M - $50.0M | 0.65% |
| $50.0M - $75.0M | 0.55% |
| $75.0M - $100.0M | 0.50% |
| $100M+ | 0.50% |
Schedule reflects Large Cap Core Equity standard fees. Other asset classes have different fee schedules ranging from 0.25% to 1.00%. Platform program fees range from 0.33% to 0.80% based on account type and household size.